LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $23.15 billion. The enterprise value is $27.85 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
LPLA has 80.08 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 103.23% |
| Float | 79.54M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 15.10. LPLA's PEG ratio is 0.80.
| PE Ratio | 26.47 |
| Forward PE | 15.10 |
| PS Ratio | 1.40 |
| Forward PS | 1.08 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.27 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.38 |
| Quick Ratio | 2.31 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $85,456 |
| Employee Count | 10,099 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $286.48 million in taxes.
| Income Tax | 286.48M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.58, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 345.54 |
| 200-Day Moving Average | 357.13 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 1,096,382 |
Short Selling Information
The latest short interest is 2.95 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, LPLA had revenue of $16.59 billion and earned $863.02 million in profits. Earnings per share was $10.92.
| Revenue | 16.59B |
| Gross Profit | 5.12B |
| Operating Income | 1.88B |
| Pretax Income | 1.15B |
| Net Income | 863.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.92 |
Full Income StatementBalance Sheet
The company has $2.87 billion in cash and $7.57 billion in debt, with a net cash position of -$4.71 billion or -$58.76 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 7.57B |
| Net Cash | -4.71B |
| Net Cash Per Share | -$58.76 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 66.76 |
| Working Capital | 5.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$411.40 million and capital expenditures -$577.20 million, giving a free cash flow of -$988.61 million.
| Operating Cash Flow | -411.40M |
| Capital Expenditures | -577.20M |
| Free Cash Flow | -988.61M |
| FCF Per Share | -$12.35 |
Full Cash Flow StatementMargins
Gross margin is 30.86%, with operating and profit margins of 11.34% and 5.20%.
| Gross Margin | 30.86% |
| Operating Margin | 11.34% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.99% |
| Buyback Yield | -4.82% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 3.73% |
| FCF Yield | -4.27% |
Dividend DetailsAnalyst Forecast
The average price target for LPLA is $422.08, which is 46.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $422.08 |
| Price Target Difference | 46.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.02% |
| EPS Growth Forecast (5Y) | 30.90% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
